New Analyst Ratings

 102504

 |  INF200K01644
 |  3 star

NAV

$ 11.25

NAV Day Change

0.00 | 0.02
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

1.62%

Load

Multiple

Total Assets

8.8 bil

Expenses

1.04%

Fee Level

--

Turnover

655%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,24810,05710,148 12,859 14,254 18,779 
Fund2.480.571.48 8.74 7.35 6.50 
+/- India 364 day T-Bill TR INR-5.66-0.23-7.56 0.60 0.82 0.27 
+/- Category-4.48-0.06-6.18 0.95 0.44 -0.14 
% Rank in Cat985999 26 34 56 
# of Funds in Cat878923876 448 406 101 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Ltd.7.1112/10/20150.00Mil625.74 Mil
 
Ashoka Buildcon Lid.5.6810/31/20160.00Mil500.11 Mil
 
Dewan Housing Finance Corporation Ltd.2.2705/06/20160.00Mil199.59 Mil
 
Bharat Aluminium Co. Ltd.1.3908/07/20170.00Mil122.11 Mil
 % Assets in Top 5 Holdings16.44 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents83.56  78.17 
Corporate16.44  15.23
Government0.00  4.80
Securitized0.00  1.80
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Oct 201411.180.00000.00000.05810.05810.0000
30 Sep 201411.170.00000.00000.06080.06080.0000
28 Aug 201411.170.00000.00000.06230.06230.0000
30 Aug 201311.110.00000.00000.07650.07650.0000
01 Aug 201311.110.00000.00000.05310.05310.0000
Currency: INR

Asset Allocation

Cash 83.56%
Stock 0.00%
Bond 16.44%
Other 0.00%
As of 10/31/2014

Management

  Start Date
R. Arun 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (447) High  
Return vs.Category* (447) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.53 Yrs
Avg Credit QualityAAA
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